SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2022-03-09 to 2022-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,522,400 | 76,500 | 1.64 | 0.01 | 2022-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,933,100 | 43,200 | 2.38 | 0.00 | 2022-03-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 309,600 | 27,000 | 0.03 | 0.00 | 2022-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 58,600,500 | 26,400 | 5.82 | 0.00 | 2022-03-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,309,200 | 14,400 | 0.13 | 0.00 | 2022-03-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,307,500 | 10,800 | 0.13 | 0.00 | 2022-03-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,700 | 6,000 | 0.21 | 0.00 | 2022-03-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 152,400 | 1,200 | 0.02 | 0.00 | 2022-03-10 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 159,900 | 1,200 | 0.02 | 0.00 | 2022-03-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,400 | 600 | 0.14 | 0.00 | 2022-03-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,750,900 | -600 | 0.37 | -0.00 | 2022-03-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,600 | -600 | 0.01 | -0.00 | 2022-03-10 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,781,605 | -1,500 | 17.77 | -0.00 | 2022-03-10 | |
| 14 | C00093 | BNP PARIBAS | 8,400 | -2,400 | 0.00 | -0.00 | 2022-03-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2022-03-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,700 | -4,200 | 0.00 | -0.00 | 2022-03-10 | |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 69,300 | -5,400 | 0.01 | -0.00 | 2022-03-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,893,001 | -16,500 | 0.59 | -0.00 | 2022-03-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,176,400 | -173,100 | 19.79 | -0.02 | 2022-03-10 | |
| 19 | Total changed named holdings | 493,699,606 | 0 | 49.06 | 0.00 | |||
| 148 | Unchanged named holdings | 151,019,729 | 0 | 15.01 | 0.00 | |||
| 167 | Total named holdings | 644,719,335 | 0 | 64.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,200 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 644,738,535 | 0 | 64.07 | 0.00 | |||
| Securities not in CCASS | 361,501,865 | 0 | 35.93 | 0.00 | ||||
| Issued securities | 1,006,240,400 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 233,400 |
| Turnover | 493,182 |
| Average price | 2.113 |
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